13F-HR filed by Fairscale Capital, LLC
Fairscale Capital, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 363 holding rows worth $112,622,342.
- Accession
- 0002032350-24-000001
- Filer
- CIK 2032350
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 363 entries on the cover page, a total value of $112,622,342 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,622,344 with VALUE read as dollars as filed, 13F file number 028-24298. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 36,667 | $19,031,824 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 78,482 | $7,648,856 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 60,321 | $7,622,164 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 28,742 | $5,258,924 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,360 | $5,250,465 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 87,186 | $4,958,287 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,499 | $3,820,257 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,250 | $2,109,690 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,542 | $2,030,794 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,024 | $2,027,601 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,197 | $1,968,225 | dollars as filed | |
| SCHD | 808524797 | COM | 18,825 | $1,529,747 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,604 | $1,429,227 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,570 | $1,403,474 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,475 | $1,374,401 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,351 | $1,372,853 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,079 | $1,351,436 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,228 | $1,340,794 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,327 | $1,318,238 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,890 | $1,304,141 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,515 | $1,302,292 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,648 | $1,296,964 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,836 | $1,158,798 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,421 | $1,131,909 | dollars as filed | |
| VTI | 922908769 | COM | 3,457 | $964,890 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,412 | $926,724 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 9,920 | $884,666 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,070 | $858,731 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,939 | $735,103 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,715 | $712,050 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,516 | $703,043 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,870 | $672,699 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,589 | $628,805 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,601 | $602,280 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,194 | $526,095 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,317 | $523,789 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,180 | $516,242 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 547 | $515,055 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,870 | $505,780 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,924 | $496,942 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,432 | $495,859 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,400 | $489,216 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,291 | $473,491 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,355 | $463,764 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 545 | $414,631 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,917 | $406,115 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,145 | $389,257 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,563 | $382,159 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 972 | $376,135 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,190 | $376,045 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,050 | $369,355 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,271 | $366,800 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,657 | $357,070 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 393 | $344,645 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,348 | $339,896 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 751 | $328,946 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,551 | $325,152 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,102 | $321,332 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 959 | $319,481 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 914 | $309,389 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,195 | $273,385 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,663 | $272,366 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,628 | $263,993 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 684 | $252,478 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,426 | $238,071 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,195 | $233,153 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 490 | $229,604 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 881 | $226,716 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,606 | $218,064 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 717 | $214,691 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,500 | $213,390 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,900 | $209,328 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,976 | $204,141 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 614 | $199,415 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,812 | $196,812 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 501 | $189,107 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,732 | $183,765 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 717 | $181,989 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,203 | $181,966 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,079 | $179,331 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,088 | $176,624 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,007 | $175,068 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,551 | $171,432 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,300 | $170,346 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,818 | $165,450 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,345 | $162,315 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,503 | $159,228 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,307 | $152,783 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 570 | $152,726 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,503 | $148,667 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 444 | $148,043 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 679 | $147,879 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 173 | $147,183 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,048 | $146,395 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 865 | $142,517 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,589 | $141,618 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,289 | $136,329 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 957 | $135,626 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,310 | $134,563 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,800 | $129,924 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 9,270 | $127,926 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 611 | $126,245 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,969 | $125,500 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 445 | $122,700 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,999 | $121,579 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,024 | $117,088 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 811 | $115,535 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 292 | $114,292 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 3,628 | $111,924 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 626 | $111,146 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,000 | $104,980 | dollars as filed | |
| American Express Company | 025816109 | COM | 419 | $104,595 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,749 | $104,031 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 725 | $103,392 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 898 | $103,288 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,728 | $100,967 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 633 | $99,868 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,422 | $99,786 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 502 | $98,502 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,608 | $97,137 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 3,720 | $96,943 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,200 | $94,752 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,600 | $93,200 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,231 | $92,953 | dollars as filed | |
| MGC | 921910873 | COM | 446 | $91,189 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 203 | $90,037 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 508 | $85,887 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 85 | $83,986 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,300 | $83,616 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,922 | $83,588 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 243 | $80,788 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,126 | $79,023 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 526 | $77,496 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 365 | $76,650 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,305 | $75,950 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 313 | $75,424 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 629 | $74,769 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 390 | $72,466 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 172 | $70,462 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 324 | $70,146 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 640 | $68,179 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 247 | $67,606 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 270 | $66,377 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 500 | $66,190 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 940 | $64,888 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 257 | $64,060 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 937 | $63,032 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,393 | $58,835 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 232 | $58,796 | dollars as filed | |
| Boeing Company | 097023105 | COM | 316 | $58,792 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 495 | $57,831 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,150 | $55,062 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 147 | $54,250 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,083 | $54,116 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 240 | $54,091 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 575 | $53,791 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 467 | $53,565 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,223 | $52,944 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,572 | $52,285 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 84 | $51,493 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 906 | $51,316 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 780 | $46,987 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,217 | $46,246 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 244 | $45,667 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 669 | $42,080 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 3,111 | $41,470 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10 | $41,191 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 581 | $39,694 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 339 | $39,338 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 292 | $39,204 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 176 | $38,877 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,134 | $38,647 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 747 | $38,403 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 520 | $37,976 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 454 | $36,888 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 720 | $35,834 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 99 | $35,697 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 3,226 | $35,099 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 846 | $34,948 | dollars as filed | |
| VWO | 922042858 | SHS | 767 | $34,829 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 180 | $34,468 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 2,087 | $34,248 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 450 | $32,706 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 9,976 | $32,023 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 900 | $31,797 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 170 | $31,627 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 9,121 | $31,467 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 129 | $31,355 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,894 | $31,232 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 37 | $31,226 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 120 | $30,419 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 304 | $30,157 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 405 | $28,998 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 50 | $28,354 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 190 | $28,027 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 325 | $27,567 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 199 | $27,331 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 339 | $27,093 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 492 | $26,947 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 128 | $26,899 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,690 | $26,584 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 668 | $26,459 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 272 | $26,147 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 590 | $26,131 | dollars as filed | |
| Deere & Company | 244199105 | COM | 68 | $25,719 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 170 | $25,316 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 342 | $23,748 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 180 | $23,321 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 79 | $23,255 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 57 | $22,995 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 747 | $22,754 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 75 | $21,734 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 300 | $20,544 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 205 | $20,041 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 60 | $19,822 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 238 | $19,790 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 142 | $19,783 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 62 | $19,438 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 312 | $19,285 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 135 | $18,908 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 74 | $18,878 | dollars as filed | |
| SPY | 78462F103 | SHS | 33 | $18,763 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 264 | $18,588 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 394 | $18,380 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 84 | $18,351 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 185 | $18,217 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 305 | $17,952 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 625 | $17,944 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 370 | $17,878 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 642 | $17,597 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 284 | $17,423 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 269 | $16,872 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 341 | $16,845 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 183 | $16,809 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 110 | $16,666 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 212 | $16,661 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 50 | $16,410 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 208 | $15,885 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 200 | $15,628 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 394 | $15,468 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 197 | $15,386 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 277 | $14,939 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 180 | $14,404 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 131 | $14,245 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 4,000 | $13,840 | dollars as filed | |
| Southern Company | 842587107 | COM | 162 | $13,141 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 208 | $13,052 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 166 | $12,996 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 39 | $12,157 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 76 | $12,102 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 129 | $11,810 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 25 | $11,432 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 390 | $11,158 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 160 | $11,155 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 200 | $10,932 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20 | $10,060 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 136 | $9,902 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 200 | $9,806 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 76 | $9,508 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 329 | $9,186 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 75 | $8,625 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 132 | $8,617 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 35 | $8,517 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 145 | $8,314 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 159 | $8,168 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 79 | $7,978 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 9,155 | $7,782 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 50 | $7,447 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17 | $7,398 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 120 | $6,765 | dollars as filed | |
| HARBOR ETF TRUST | 41151J307 | DISRUPTIVE INNOV | 414 | $6,628 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 322 | $6,559 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 127 | $6,514 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 110 | $6,167 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 31 | $5,542 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 500 | $5,245 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 47 | $5,049 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 49 | $4,672 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7 | $4,663 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8 | $4,551 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 101 | $4,185 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 53 | $4,007 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,095 | $3,887 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7 | $3,872 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $3,836 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14 | $3,663 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35 | $3,637 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 192 | $3,619 | dollars as filed | |
| WEX INC | 96208T104 | COM | 19 | $3,607 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 15 | $3,557 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11 | $3,284 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 42 | $3,251 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 140 | $3,235 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $3,221 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 30 | $3,012 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 24 | $3,006 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 200 | $2,854 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 48 | $2,744 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11 | $2,729 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19 | $2,654 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 20 | $2,584 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18 | $2,503 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10 | $2,452 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,918 | $2,436 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 39 | $2,342 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16 | $2,179 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 51 | $2,031 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 62 | $1,983 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 151 | $1,925 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 83 | $1,911 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 31 | $1,891 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 92 | $1,831 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 50 | $1,794 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 14 | $1,752 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25 | $1,747 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 50 | $1,728 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 50 | $1,674 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28 | $1,654 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7 | $1,572 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 36 | $1,566 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 41 | $1,476 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 50 | $1,365 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 500 | $1,280 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13 | $1,275 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 600 | $1,242 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 1,000 | $1,220 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12 | $1,195 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16 | $1,146 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11 | $1,120 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 30 | $1,107 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6 | $1,090 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1 | $1,076 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13 | $1,069 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 46 | $957 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 174 | $938 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 31 | $910 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50 | $883 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 113 | $843 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 12 | $799 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 50 | $796 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23 | $754 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 352 | $750 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 116 | $731 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10 | $558 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 518 | $528 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 17 | $517 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 16 | $511 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3 | $487 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16 | $437 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 500 | $396 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 116 | $387 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 15 | $380 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 46 | $367 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1 | $341 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 80 | $328 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1 | $190 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3 | $82 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3 | $58 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 12 | $50 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1 | $38 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1 | $27 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1 | $23 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 50 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002032350-24-000001 | this filing | 2024-08-13 | acceptance time not in the bulk data set |